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Merdeka Battery Materials PT

IDX:MBMA

Endonezya / Malzeme / Metaller ve Madencilik

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

284,00 IDR


Key Metrics	Latest
Total Revenue	1,834 B
Adjusted EBITDA	144,1 M
EBITDA Margin	7,9%
Net Profit Margin	3,5%
Total Assets	3,367 B
Total Debt	591,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	0.00	0.00	0.00	455.74	1,328.33	1,834.27	873.86	1,379.80
% Growth		NA	NA	NA	1.91			0.58

Adjusted EBITDA	(0.00)	(0.00)	(0.01)	48.24	99.62	144.07	72.16	116.61
% Margin	NA	NA	NA	0.11	0.07	0.08	0.08	0.08

Adjusted EBIT	(0.00)	(0.00)	(0.01)	30.17	47.21	65.39	40.02	58.20
% Margin	NA	NA	NA	0.07	0.04	0.04	0.05	0.04

Adjusted Net Income	(0.00)	(0.02)	0.01	23.80	33.31	64.71	26.83	58.24
% Margin	NA	NA	NA	0.05	0.03	0.04	0.03	0.04

Adjusted Basic EPS	(0.00)	(0.00)	0.00	0.00	0.00	0.00	0.00	0.00

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	0	0	456	1,328	1,834	874	1,380
% Growth	NA	NA	NA	NA	191.5%			57.9%

Cost of Revenue	0	0	0	(411)	(1,251)	(1,739)	(812)	(1,300)
Gross Profit	0	0	0	44	77	95	61	79
% Revenue	NA	NA	NA	9.7%	5.8%	5.2%	7.0%	5.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(0)	(1)	(3)	(0)	(3)
General and Admin	(0)	0	(0)	(12)	(26)	(26)	(18)	(18)
Other Inc / (Exp)	(0)	(0)	0	26	(3)	5	(2)	7
Total Operating Exp	(0)	(0)	0	14	(31)	(24)	(20)	(14)

Operating Income	(0)	(0)	0	58	47	71	41	66
% Revenue	NA	NA	NA	12.8%	3.5%	3.9%	4.7%	4.8%

Interest Expense	0	0	0	(21)	(13)	(1)	(14)	(1)
Pre-tax Income	(0)	(0)	0	37	33	70	27	64
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(0)	(4)	(0)	(4)
Net Income to Company	(0)	(0)	0	38	33	67	27	60
% Margin	NA	NA	NA	8.3%	2.5%	3.6%	3.1%	4.4%

Minority Interest in Earnings	0	0	0	(16)	(26)	(42)	(26)	(42)
Net Income to Stockholders	(0)	(0)	0	22	7	25	1	18

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(0)	(0)	0	22	7	25	1	18
% Margin	NA	NA	NA	4.8%	0.5%	1.3%	0.1%	1.3%

As Reported
Basic EPS (Continuing Ops)	0.00	(0.00)	0.00	0.00	0.00	0.00	0.00	0.00
Diluted EPS (Continuing Ops)	0.00	(0.00)	0.00	0.00	0.00	0.00	0.00	0.00

WA Basic Shares Out.	25.00	25.00	25.00	53,768.44	104,562.50	109,156.74	103,401.18	107,995.42
WA Diluted Shares Out.	25.00	25.00	25.00	53,768.44	104,562.50	109,156.74	103,401.18	107,995.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(0)	(0)	0	37	33	70	27	64
Addback: Net Interest Expense	0	0	(0)	21	13	1	14	1
Addback: Other Non Operating Expenses, Total	0	0	(0)	(9)	1	(3)	(1)	(5)
Addback: Depreciation & Amortization	0	0	0	18	52	79	32	58
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(0)	(19)	0	(2)	0	(2)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(0)	(0)	(0)	48	100	144	72	117
% Margin	NA	NA	NA	10.6%	7.5%	7.9%	8.3%	8.5%

Adjusted EBIT	(0)	(0)	(0)	30	47	65	40	58
% Margin	NA	NA	NA	6.6%	3.6%	3.6%	4.6%	4.2%

Adjusted Net Income Reconciliation
Net Income to Company	(0)	(0)	0	38	33	67	27	60
Addback: Unusual Items	0	0	(0)	(19)	0	(2)	0	(2)
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	5	0	1	0	1
Adjusted Net Income	(0)	(0)	0	24	33	65	27	58
% Margin	NA	NA	NA	5.2%	2.5%	3.5%	3.1%	4.2%

Yüklenme Hatası

Merdeka Battery Materials PT

IDX:MBMA

Endonezya / Malzeme / Metaller ve Madencilik

5 Yıllık Finansal Veriler